(%)

LU2469335884

AHYC ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

60,15 USD

valeur liquidative par action | 25/06/2026

21/06/2022

Date de lancement

Non

Paiement de dividendes

CECGMS

CFI

AHYC

Ticker

Formed

Status

Fixed Income

Objet d'investissement

ESG

Secteur

Developed markets across Europe

Géographie

Bloomberg MSCI Euro Corporate ESG Sustainability SRI Index

Benchmark

0.18 %

Ratio de coût total

Physical

Méthode de réplication

6.457,29 mln EUR

Actif total du fonds | 23/06/2026

Oui

UCITS

Rendement au 25/06/2026, XETRA

YTD

0,68 %
1M

-0,62 %
3M

-0,75 %
6M

0,87 %
1Y

3,78 %
3Y

20,16 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Ajouter à comparer

Fund profile

The Amundi Index Euro Corporate SRI UCITS ETF DR seeks to replicate as close as possible the performance of the Bloomberg MSCI Euro Corporate ESG Sustainability SRI Index investing in fixed-rate investment-grade corporate securities on the Eurozone market excluding issuers that are not corresponding to ESG-criteria.

AHYC profile

The Amundi Index Euro Corporate SRI UCITS ETF DR Hedged (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Developed markets across Europe. The Amundi fund’s base currency is EUR and the share class was registered 21.06.2022 with unique ISIN - LU2469335884. Main exchange is XETRA and ticker symbol is AHYC. The total expense ratio is 0.18%. The Amundi Index Euro Corporate SRI UCITS ETF DR Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Structure AHYC au 19/06/2026

Exporter la structure dans Excel

Titre	Valeur
JP Morgan, 1.963% 23mar2030, EUR (6)	0,11%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,1%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,1%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,1%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,1%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,1%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,1%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,1%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,1%
Verizon Communications, 4.2462% 15aug2056, EUR	0,1%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,1%
UBS Group, 7.75% 1mar2029, EUR (9)	0,1%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,09%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567)	0,09%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,09%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,09%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,09%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,09%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0,09%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0,09%
Novartis AG, 0% 23sep2028, EUR	0,09%
Sanofi, 1.375% 21mar2030, EUR (33)	0,09%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,09%
AXA, 3.25% 28may2049, EUR (42)	0,09%
Wells Fargo, 2.766% 23jul2029, EUR	0,09%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,08%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,08%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,08%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,08%
BNP Paribas, 4.75% 13nov2032, EUR	0,08%
Morgan Stanley, 3.521% 22may2031, EUR (J)	0,08%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,08%
ING Groep, 4.5% 23may2029, EUR (248)	0,08%
Citigroup, 3.493% 22oct2034, EUR	0,08%
Deutsche Bank, 4% 24jun2032, EUR	0,08%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,08%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0,08%
UBS Group, 0.25% 5nov2028, EUR	0,08%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,08%
Allianz, 5.824% 25jul2053, EUR	0,08%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0,08%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,08%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,08%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,08%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,08%
ING Groep, 3.5% 3sep2030, EUR (263)	0,08%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,08%
Deutsche Bank, 1.75% 19nov2030, EUR	0,08%
Citigroup, 4.113% 29apr2036, EUR	0,08%
AT&T Inc, 3.15% 4sep2036, EUR	0,08%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,08%
Bank of America Corporation, 2.824% 27apr2033, EUR	0,08%
Orange, 8.125% 28jan2033, EUR	0,08%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,08%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,08%
Deutsche Bank, 5% 5sep2030, EUR	0,08%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,08%
UBS Group, 3.125% 13feb2031, EUR	0,07%
BPCE, 4.125% 8mar2033, EUR	0,07%
DSV A/S, 3.25% 6nov2030, EUR (9)	0,07%
BNP Paribas, 2.1% 7apr2032, EUR (19739, Conv.)	0,07%
Visa, 2.25% 15may2028, EUR	0,07%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0,07%
UBS Group, 3.25% 12feb2034, EUR	0,07%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,07%
ING Groep, 1.75% 16feb2031, EUR (238)	0,07%
Wells Fargo, 3.9% 22jul2032, EUR	0,07%
HSBC Holdings plc, 3.755% 20may2029, EUR	0,07%
UBS Group, 2.875% 12feb2030, EUR	0,07%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72)	0,07%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0,07%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0,07%
ING Groep, 0.25% 1feb2030, EUR (230)	0,07%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,07%
Verizon Communications, 4.75% 31oct2034, EUR	0,07%
Mercedes-Benz Group, 2.125% 3jul2037, EUR (80)	0,07%
Bank of America Corporation, 0.654% 26oct2031, EUR (877)	0,07%
Deutsche Bank, 3% 16jun2029, EUR	0,07%
Morgan Stanley, 3.749% 7nov2036, EUR (J)	0,07%
Barclays, 4.973% 31may2036, EUR (279)	0,07%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,07%
Societe Generale, 3.375% 14may2030, EUR	0,07%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,07%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,07%
Danaher, 0.75% 18sep2031, EUR	0,07%
AT&T Inc, 1.6% 19may2028, EUR	0,07%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,07%
Morgan Stanley, 2.95% 7may2032, EUR (J)	0,07%
Orange, 3.75% 13may2038, EUR	0,07%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10)	0,07%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,07%
Bank of America Corporation, 3.485% 10mar2034, EUR	0,07%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,07%
BPCE, 4.5% 13jan2033, EUR (2023-02)	0,07%
Novo Nordisk, 2.375% 27may2028, EUR	0,07%
Morgan Stanley, 1.102% 29apr2033, EUR (J)	0,07%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,07%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09)	0,07%
Banque Federative du Credit Mutuel, 3.75% 1feb2033, EUR (544)	0,07%
ING Groep, 0.375% 29sep2028, EUR (233)	0,07%